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Leavell Investment Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
+6.21%
1 Year Est. Return
+26.51%
3 Year Est. Return
+84.54%
5 Year Est. Return
+103.52%
10 Year Est. Return
+312.79%
AUM
$1.4B
AUM Growth
+$69.9M
Cap. Flow
+$12.4M
Cap. Flow %
0.88%
Top 10 Hldgs %
20.52%
Holding
455
New
22
Increased
120
Reduced
192
Closed
10

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.24M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$5.07M
3
BND icon
Vanguard Total Bond Market
BND
+$3.07M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.42M
5
BN icon
Brookfield
BN
+$1.93M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.11M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.14M
3
AAPL icon
Apple
AAPL
+$1.79M
4
NVDA icon
NVIDIA
NVDA
+$1.61M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Financials 8.6%
3 Healthcare 6.12%
4 Industrials 5.78%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
226
AT&T
T
$165B
$1.14M 0.08%
59,018
-2,263
-4% -$43.3K
FNDA icon
227
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$1.13M 0.08%
46,574
+2,470
+6% +$61.7K
EWU icon
228
iShares MSCI United Kingdom ETF
EWU
$4.15B
$1.1M 0.08%
34,180
-1,818
-5% -$58.4K
CVS icon
229
CVS Health
CVS
$122B
$1.09M 0.08%
14,690
-757
-5% -$63.5K
SPGP icon
230
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$1.09M 0.08%
12,790
+3,885
+44% +$336K
WFC icon
231
Wells Fargo
WFC
$265B
$1.08M 0.08%
28,998
-487
-2% -$21.2K
COST icon
232
Costco
COST
$423B
$1.07M 0.08%
2,146
-40
-2% -$19.6K
LRCX icon
233
Lam Research
LRCX
$383B
$1.06M 0.08%
20,000
– –
GGG icon
234
Graco
GGG
$13.5B
$1.06M 0.08%
14,500
– –
AFG icon
235
American Financial Group
AFG
$11.9B
$1.04M 0.07%
8,600
– –
RPM icon
236
RPM International
RPM
$14.8B
$1.04M 0.07%
11,937
-2,000
-14% -$175K
ENB icon
237
Enbridge
ENB
$112B
$1.03M 0.07%
27,094
-138
-0.5% -$5.41K
SCI icon
238
Service Corp International
SCI
$11.4B
$1.03M 0.07%
15,024
– –
IDEV icon
239
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$1.03M 0.07%
17,004
+2,317
+16% +$138K
PM icon
240
Philip Morris
PM
$290B
$1.02M 0.07%
10,360
-168
-2% -$16.7K
VBK icon
241
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.01M 0.07%
4,686
+479
+11% +$104K
TFX icon
242
Teleflex
TFX
$5.89B
$1M 0.07%
3,950
– –
J icon
243
Jacobs Solutions
J
$17.2B
$996K 0.07%
+10,246
New +$1.02M
FDX icon
244
FedEx
FDX
$76.9B
$989K 0.07%
4,308
-35
-0.8% -$7.11K
ED icon
245
Consolidated Edison
ED
$39.3B
$968K 0.07%
10,113
-233
-2% -$21.8K
ADI icon
246
Analog Devices
ADI
$187B
$959K 0.07%
4,864
– –
OVV icon
247
Ovintiv
OVV
$17.6B
$943K 0.07%
26,150
+200
+0.8% +$8.82K
VDC icon
248
Vanguard Consumer Staples ETF
VDC
$7.94B
$940K 0.07%
4,859
-618
-11% -$117K
SHM icon
249
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$937K 0.07%
19,700
– –
VHT icon
250
Vanguard Health Care ETF
VHT
$19B
$931K 0.07%
3,905
– –
8 9
10
11 12

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Leavell Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Leavell Investment Management held 455 positions worth $1.4B, up 5.2% from $1.33B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Leavell Investment Management's Q1 2023 filing shows 22 new, 120 increased, 192 reduced and 10 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 53,659 shares worth $6.31M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $3.11M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.

  • Leavell Investment Management's largest Q1 2023 buy was iShares 3-7 Year Treasury Bond ETF: 53,659 shares worth $6.31M.
  • Leavell Investment Management added most to Vanguard Morningstar Mega Cap ETF in Q1 2023, an estimated $5.07M increase.
  • Leavell Investment Management's biggest Q1 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.11M.
  • Leavell Investment Management fully exited Williams-Sonoma in Q1 2023, selling an estimated $780K.
  • Leavell Investment Management's ten largest holdings make up 21% of its $1.4B portfolio in Q1 2023.
  • Leavell Investment Management opened 22 new positions and closed 10 in Q1 2023.
  • Leavell Investment Management's portfolio value rose 5.2% quarter-over-quarter to $1.4B.

Based on Leavell Investment Management's 13F filing for Q1 2023, filed 13 Apr 2023.